Call report 2002Q3
CITIZENS TRUST COMPANY — 2002Q3
The 22 measures CITIZENS TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,999,000 | USD | evidence → |
| Total loans | 67,868,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 52,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,637,000 | USD | evidence → |
| Interest-bearing deposits | 75,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,445,000 | USD | evidence → |
| Equity capital | 16,831,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,432,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,967,000 | USD | evidence → |
| Total capital | 16,507,000 | USD | evidence → |
| Risk-weighted assets | 62,608,000 | USD | evidence → |